博时智选量化多因子股票C(013466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3080 |
1.4007 |
| 2 |
2025-09-03 |
1.3549 |
1.4476 |
| 3 |
2025-09-02 |
1.3663 |
1.4590 |
| 4 |
2025-09-01 |
1.4022 |
1.4949 |
| 5 |
2025-08-29 |
1.3955 |
1.4882 |
| 6 |
2025-08-28 |
1.3918 |
1.4845 |
| 7 |
2025-08-27 |
1.3531 |
1.4458 |
| 8 |
2025-08-26 |
1.3370 |
1.4297 |
| 9 |
2025-08-25 |
1.3438 |
1.4365 |
| 10 |
2025-08-22 |
1.3261 |
1.4188 |
| 11 |
2025-08-21 |
1.2956 |
1.3883 |
| 12 |
2025-08-20 |
1.3001 |
1.3928 |
| 13 |
2025-08-19 |
1.2790 |
1.3717 |
| 14 |
2025-08-18 |
1.2727 |
1.3654 |
| 15 |
2025-08-15 |
1.2468 |
1.3395 |
| 16 |
2025-08-14 |
1.2156 |
1.3083 |
| 17 |
2025-08-13 |
1.2267 |
1.3194 |
| 18 |
2025-08-12 |
1.2072 |
1.2999 |
| 19 |
2025-08-11 |
1.1949 |
1.2876 |
| 20 |
2025-08-08 |
1.1790 |
1.2717 |
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